W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2018-11-21 to 2018-11-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 7,400 | 0.13 | 0.01 | 2018-11-22 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,900 | 1,200 | 0.08 | 0.00 | 2018-11-22 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 148,750 | 1,000 | 0.24 | 0.00 | 2018-11-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 400 | 200 | 0.00 | 0.00 | 2018-11-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,441,774 | -400 | 3.94 | -0.00 | 2018-11-22 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 652,903 | -9,400 | 1.05 | -0.02 | 2018-11-22 |
| 6 | Total changed named holdings | 3,374,727 | 0 | 5.44 | 0.00 | ||
| 131 | Unchanged named holdings | 58,592,872 | 0 | 94.50 | 0.00 | ||
| 137 | Total named holdings | 61,967,599 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.05 | 0.00 | ||
| 147 | Total securities in CCASS | 62,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 62,000,000 | 0 | 100.00 | 0.00 | 2018-08-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-20 |
| Volume | 18,600 |
| Turnover | 549,960 |
| Average price | 29.568 |
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